Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
31%
ALSO IN QQQ
QQQ
104
HOLDINGS
16%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 8.4% | 4.8% |
|
BROADCOM INC. | 6.2% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 3.3% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 5.1% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 3.5% | 1.9% | 1.9% |
LEAD Overweight Relative to QQQ
|
QUANTA SERVICES INC | 5.9% |
|
KLA CORPORATION | 5.7% |
|
BROADCOM INC. | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
CUMMINS INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
EMCOR GROUP INC | 2.0% |
|
CARRIER GLOBAL CORP. | 2.0% |
LEAD Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.8% |
|
APPLE INC | -5.5% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
NVIDIA CORP | -3.6% |
|
MICROSOFT CORP | -3.4% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
INTEL CORP | -3.0% |